Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Landstar System
LSTR
$4.49B
| $20.2M | 0.01% |
160,968
-38,468
| -19% | -$4.83M |
|
1052
Omnicell
OMCL
$1.51B
| $20.2M | 0.01% |
270,181
-22,292
| -8% | -$1.66M |
|
1053
Renasant Corp
RNST
$3.65B
| $20.1M | 0.01% |
884,888
-66,508
| -7% | -$1.51M |
|
1054
Forward Air
FWRD
$911M
| $20.1M | 0.01% |
349,753
-1,680
| -0.5% | -$96.4K |
|
1055
Wendy's
WEN
$1.86B
| $20M | 0.01% |
896,743
+42,301
| +5% | +$943K |
|
1056
Zions Bancorporation
ZION
$8.59B
| $20M | 0.01% |
683,847
-42,601
| -6% | -$1.24M |
|
1057
Fate Therapeutics
FATE
$115M
| $20M | 0.01% |
499,523
-31,457
| -6% | -$1.26M |
|
1058
Green Dot
GDOT
$752M
| $19.9M | 0.01% |
393,416
+76,977
| +24% | +$3.9M |
|
1059
TG Therapeutics
TGTX
$5.03B
| $19.9M | 0.01% |
742,884
+313,670
| +73% | +$8.39M |
|
|
ENV
1060
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 0.01% |
257,401
-106,920
| -29% | -$8.25M |
|
1061
Nu Skin
NUS
$582M
| $19.8M | 0.01% |
394,590
-59,191
| -13% | -$2.96M |
|
|
SP
1062
DELISTED
SP Plus Corporation
SP
| $19.8M | 0.01% |
1,100,704
+125,124
| +13% | +$2.25M |
|
1063
CareDx
CDNA
$721M
| $19.7M | 0.01% |
519,578
+45,597
| +10% | +$1.73M |
|
1064
Viavi Solutions
VIAV
$2.69B
| $19.7M | 0.01% |
1,678,123
-167,051
| -9% | -$1.96M |
|
1065
Sleep Number
SNBR
$222M
| $19.7M | 0.01% |
402,201
-23,802
| -6% | -$1.16M |
|
1066
Healthcare Services Group
HCSG
$1.19B
| $19.7M | 0.01% |
912,813
+5,658
| +0.6% | +$122K |
|
1067
Zillow
ZG
$20.6B
| $19.5M | 0.01% |
192,443
-9,861
| -5% | -$1M |
|
1068
Tronox
TROX
$759M
| $19.4M | 0.01% |
2,464,978
+881,489
| +56% | +$6.94M |
|
1069
Health Catalyst
HCAT
$219M
| $19.4M | 0.01% |
529,435
+263,179
| +99% | +$9.63M |
|
1070
Merit Medical Systems
MMSI
$5.2B
| $19.3M | 0.01% |
444,330
-20,963
| -5% | -$912K |
|
1071
Simply Good Foods
SMPL
$2.76B
| $19.3M | 0.01% |
876,496
-242,411
| -22% | -$5.35M |
|
1072
SEI Investments
SEIC
$10.8B
| $19.3M | 0.01% |
380,330
-53,952
| -12% | -$2.74M |
|
|
INN
1073
Summit Hotel Properties
INN
$621M
| $19.3M | 0.01% |
3,719,724
+292,478
| +9% | +$1.52M |
|
1074
Apple Hospitality REIT
APLE
$2.98B
| $19.2M | 0.01% |
2,001,150
+1,401,448
| +234% | +$13.5M |
|
1075
H&R Block
HRB
$6.95B
| $19.2M | 0.01% |
1,177,366
+30,901
| +3% | +$503K |
|